UTAH RETIREMENT SYSTEMS – Activision Blizzard, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$10.35M
portfolio value
UTAH RETIREMENT SYSTEMS quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 700 shares | -436K | $74.34 | 139.31K |
| Q2 2022 | share | Increase | +0.58% | 800 shares | -247K | $77.86 | 138.61K |
| Q1 2022 | share | Decrease | -1.64% | -2.3K shares | 1.71M | $80.11 | 137.81K |
| Q4 2021 | share | Increase | +0.21% | 300 shares | -1.49M | $67.49 | 140.11K |
| Q3 2021 | share | Decrease | -5.03% | -7.4K shares | -3.23M | $77.39 | 139.81K |
| Q2 2021 | share | Increase | +0.41% | 600 shares | 415K | $95.44 | 147.21K |
| Q1 2021 | share | Decrease | -4.25% | -6.5K shares | -581K | $92.55 | 146.61K |
| Q4 2020 | share | Increase | +4.50% | 6.6K shares | 2.35M | $92.4 | 153.11K |
| Q3 2020 | share | Increase | +0.69% | 1K shares | 816K | $80.56 | 146.51K |
| Q2 2020 | share | Increase | +0.69% | 1K shares | 2.44M | $75.53 | 145.51K |
| Q1 2020 | share | Decrease | -0.07% | -100 shares | 3K | $58.81 | 144.51K |
| Q4 2019 | share | Increase | +0.49% | 700 shares | 976K | $58.75 | 144.61K |
| Q3 2019 | share | Increase | +0.49% | 700 shares | 857K | $52.32 | 143.91K |
| Q2 2019 | share | Increase | +0.70% | 991 shares | 284K | $46.67 | 143.21K |
| Q1 2019 | share | Increase | +1.31% | 1.83K shares | -63K | $45.02 | 142.21K |
| Q4 2018 | share | Increase | +0.21% | 300 shares | -5.11M | $45.68 | 140.38K |
| Q3 2018 | share | Increase | +0.43% | 600 shares | 1.00M | $81.59 | 140.08K |
| Q2 2018 | share | Increase | +1.23% | 1.7K shares | 1.35M | $74.85 | 139.48K |
| Q1 2018 | share | Increase | +0.15% | 200 shares | 583K | $66.16 | 137.78K |
| Q4 2017 | share | Increase | +1.40% | 1.9K shares | -41K | $61.78 | 137.58K |
| Q3 2017 | share | Increase | +0.07% | 100 shares | 948K | $62.95 | 135.68K |
| Q2 2017 | share | Increase | +32.43% | 33.2K shares | 2.7M | $56.17 | 135.58K |
| Q1 2017 | share | Increase | +0.10% | 100 shares | 1.41M | $48.65 | 102.38K |
| Q4 2016 | share | Decrease | -0.10% | -100 shares | -842K | $35.02 | 102.28K |
| Q3 2016 | share | 0.00% | 0 shares | 477K | $42.97 | 102.38K | |
| Q2 2016 | share | Increase | +13.03% | 11.8K shares | 992K | $38.44 | 102.38K |
| Q1 2016 | share | Increase | +0.22% | 200 shares | -433K | $32.82 | 90.58K |